Paloma Partners’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,999
| Closed | -$387K | – | 252 |
|
|
2024
Q3 | $387K | Buy |
7,999
+2,240
| +39% | +$109K | 0.01% | 458 |
|
|
2024
Q2 | $303K | Sell |
5,759
-332
| -5% | -$17.5K | 0.01% | 507 |
|
|
2024
Q1 | $367K | Buy |
+6,091
| New | +$367K | 0.02% | 243 |
|
|
2022
Q3 | – | Sell |
-4,300
| Closed | -$310K | – | 392 |
|
|
2022
Q2 | $310K | Buy |
+4,300
| New | +$310K | 0.01% | 469 |
|
|
2022
Q1 | – | Sell |
-3,461
| Closed | -$357K | – | 1307 |
|
|
2021
Q4 | $357K | Buy |
+3,461
| New | +$357K | 0.01% | 1050 |
|
|
2021
Q3 | – | Sell |
-7,119
| Closed | -$679K | – | 912 |
|
|
2021
Q2 | $679K | Buy |
7,119
+2,622
| +58% | +$250K | 0.01% | 638 |
|
|
2021
Q1 | $367K | Sell |
4,497
-2,047
| -31% | -$167K | 0.01% | 1170 |
|
|
2020
Q4 | $444K | Buy |
6,544
+1,928
| +42% | +$131K | 0.01% | 778 |
|
|
2020
Q3 | $214K | Buy |
+4,616
| New | +$214K | 0.01% | 1545 |
|
|
2020
Q1 | – | Sell |
-21,098
| Closed | -$885K | – | 1137 |
|
|
2019
Q4 | $885K | Buy |
+21,098
| New | +$885K | 0.01% | 809 |
|
|
2016
Q3 | – | Sell |
-12,333
| Closed | -$139K | – | 1365 |
|
|
2016
Q2 | $139K | Buy |
+12,333
| New | +$139K | ﹤0.01% | 1602 |
|
|
2014
Q4 | – | Sell |
-16,713
| Closed | -$175K | – | 1059 |
|
|
2014
Q3 | $175K | Buy |
+16,713
| New | +$175K | 0.01% | 784 |
|